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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.89M
2
PG icon
Procter & Gamble
PG
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Technology 10.47%
3 Communication Services 4.17%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$5.93M 0.51%
40,438
-23,400
-37% -$3.41M
WMT icon
27
Walmart Inc
WMT
$820B
$4.92M 0.42%
43,443
-2,842
-6% -$353K
JPM icon
28
JPMorgan Chase
JPM
$951B
$4.88M 0.42%
14,913
-518
-3% -$161K
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$4.82M 0.42%
64,896
+2,346
+4% +$177K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$4.53M 0.39%
8,035
+933
+13% +$571K
AMAT icon
31
Applied Materials
AMAT
$366B
$4.49M 0.39%
6,206
-51
-0.8% -$23.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.95M 0.34%
5,281
-770
-13% -$558K
PM icon
33
Philip Morris
PM
$299B
$3.72M 0.32%
20,383
-310
-1% -$53.8K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$3.57M 0.31%
6,148
-321
-5% -$132K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.37M 0.29%
13,271
-738
-5% -$172K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.2M 0.28%
10,548
+118
+1% +$33.8K
AVGO icon
37
Broadcom
AVGO
$1.75T
$3.18M 0.27%
8,422
-4,093
-33% -$1.64M
WM icon
38
Waste Management
WM
$87.8B
$3.16M 0.27%
14,194
-1,491
-10% -$332K
TSLA icon
39
Tesla
TSLA
$1.38T
$2.93M 0.25%
6,974
-507
-7% -$202K
TSM icon
40
TSMC
TSM
$2.17T
$2.81M 0.24%
5,867
-363
-6% -$147K
BAC icon
41
Bank of America
BAC
$436B
$2.65M 0.23%
46,570
-4,738
-9% -$252K
PLTR icon
42
Palantir
PLTR
$448B
$2.55M 0.22%
21,878
+198
+0.9% +$27K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.38M 0.21%
6,425
-1,139
-15% -$407K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.2%
4,574
-409
-8% -$197K
MMCA icon
45
NYLIM MacKay California Muni Intermediate ETF
MMCA
$89.9M
$2.17M 0.19%
99,360
-30,156
-23% -$655K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.03M 0.17%
18,789
-193
-1% -$20K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.96M 0.17%
15,028
-768
-5% -$95.4K
V icon
48
Visa
V
$712B
$1.94M 0.17%
5,656
+646
+13% +$207K
MRVL icon
49
Marvell Technology
MRVL
$195B
$1.82M 0.16%
6,116
-85
-1% -$17K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.15%
22,978
+320
+1% +$23.5K
1
2
3 4 5

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Octavia Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Octavia Wealth Advisors held 258 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Octavia Wealth Advisors's Q2 2026 filing shows 20 new, 43 increased, 147 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 3,776 shares worth $393K. The largest sale was Bluerock Private Real Estate Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Octavia Wealth Advisors's largest Q2 2026 buy was ConocoPhillips: 3,776 shares worth $393K.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.16M increase.
  • Octavia Wealth Advisors's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $3.41M.
  • Octavia Wealth Advisors fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $6.89M.
  • Octavia Wealth Advisors's ten largest holdings make up 67% of its $1.16B portfolio in Q2 2026.
  • Octavia Wealth Advisors opened 20 new positions and closed 27 in Q2 2026.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.